EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M

Top Sells

1
+$21.3M
2
+$9.87M
3
+$8.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.41M
5
META icon
Meta Platforms (Facebook)
META
+$5.67M

Sector Composition

1 Technology 2.68%
2 Financials 1.39%
3 Communication Services 1.23%
4 Healthcare 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.39%
113,417
+340
52
$10.7M 0.38%
372,460
-37,625
53
$10.6M 0.38%
+274,172
54
$10.6M 0.38%
57,931
-4,965
55
$10.5M 0.38%
236,168
+5,076
56
$10.3M 0.37%
133,879
-2,933
57
$9.99M 0.36%
208,704
-2,090
58
$9.56M 0.34%
399,138
+1,038
59
$8.68M 0.31%
231,174
+7,866
60
$8.56M 0.31%
57,505
+4,886
61
$8.56M 0.31%
87,780
+13,520
62
$8.12M 0.29%
91,470
-8,826
63
$7.73M 0.28%
154,762
+6,630
64
$7.68M 0.28%
109,997
+3,754
65
$7.5M 0.27%
224,871
+9,520
66
$7.34M 0.26%
265,032
+64,144
67
$7.28M 0.26%
156,165
-9,660
68
$7.27M 0.26%
129,236
-1,063
69
$7.21M 0.26%
278,833
+215,705
70
$7.16M 0.26%
97,312
+9,165
71
$7.16M 0.26%
127,519
+3,993
72
$7.06M 0.25%
328,550
+1,740
73
$6.92M 0.25%
173,803
-15,091
74
$6.74M 0.24%
179,576
-224,036
75
$6.64M 0.24%
114,340
+3,700
1 2
3
4 5